MGTS AFH Tactical Core Fund

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MGTS AFH Tactical Core Fund R Income

Category GBP Flexible Allocation
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

179.11p

arrow-down-0.19p (-0.11%)

Fund Code

MRSCI

B8K9HG7

GB00B8K9HG76

Prices updated as at 23 May 2025
|
Prices in GBX
Investment objective
The objective of the Fund is to provide capital growth over any 5 year period. To provide exposure, a minimum of 70% of the Company will be invested in active and/or passively managed collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.259.66% Stocks33.73% Bonds0.6% Cash6% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.211.5911.5917.4717.4722.7122.7147.4947.49Europe - ex EuroUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.20.50.599.599.5EmergingDeveloped

Stock style

Large core

28.61%

% Weight
Value
Core
Growth
Large

21

29

19

Medium

4

6

4

Small

6

7

4

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.11
    Modified duration5.1

  • Credit quality breakdown

    Rating% of Bond
    AAA2.26
    AA25.1
    A8.59
    BBB30.78
    BB16.09
    B8.17
    Below B1.47
    Not Rated7.54

Valuation

MGTS AFH Tactical Core Fund R Income
GBP Flexible Allocation

15.49

15.49
14.89

1.52

1.52
1.69

2.18

2.18
2.19

9.73

9.73
9.55

Growth rate

MGTS AFH Tactical Core Fund R Income
GBP Flexible Allocation

9.37%

9.37%
9.15%

2.77%

2.77%
2.46%

3.66%

3.66%
0.83%

Top 10 holdings

1
Xtrackers S&P Europe Ex UK ETF 1D
Sector
-
Country
Ireland
% of assets
11.15404
2
Vanguard FTSE Dev Eurp ex UK ETF Dis
Sector
-
Country
Ireland
% of assets
9.3489
3
Vanguard S&P 500 ETF
Sector
-
Country
United States
% of assets
8.95643
4
iShares Core S&P 500 ETF USD Acc
Sector
-
Country
Ireland
% of assets
8.20032
5
iShares S&P SmallCap 600 ETF USD Dist
Sector
-
Country
Ireland
% of assets
7.29651
6
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
6.60352
7
SPDR FTSE UK All Share ETF Acc
Sector
-
Country
Ireland
% of assets
5.97867
8
iShares $ TIPS ETF GBP H Dist
Sector
-
Country
Ireland
% of assets
5.7037
9
Artemis Corporate Bond I Acc GBP
Sector
-
Country
United Kingdom
% of assets
5.45927
10
iShares Core FTSE 100 ETF GBP Acc
Sector
-
Country
Ireland
% of assets
5.45311
Assets in top 10 holdings %

74.15%

Total no. of equity holdings

-

Total no. of bond holdings

1.00

Stock sectors

MGTS AFH Tactical Core Fund R Income
GBP Flexible Allocation

35.75%

Basic materials

4.31%
-

Con cyclical

9.50%
-

Financial svs

18.99%
-

Real estate

2.94%
-

39.92%

Comm services

5.32%
-

Energy

4.29%
-

Industrials

15.19%
-

Technology

15.13%
-

24.34%

Con defensive

8.52%
-

Healthcare

12.42%
-

Utilities

3.40%
-


Important Information

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